(FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.88%9.47B | 37.88%9.47B | 39.30%9.1B | 48.23%7.56B | 85.12%7.49B | 166.14%6.87B | 166.14%6.87B | 84.19%6.54B | 29.98%5.1B | -29.46%4.05B |
-Cash and cash equivalents | 30.82%8.02B | 30.82%8.02B | 37.56%8.29B | 54.42%7.09B | 93.23%6.85B | 207.37%6.13B | 207.37%6.13B | 103.82%6.03B | 37.74%4.59B | -32.62%3.55B |
-Short-term investments | 96.61%1.45B | 96.61%1.45B | 59.80%815M | -7.45%472M | 27.60%638M | 25.77%737M | 25.77%737M | -13.85%510M | -13.71%510M | 5.71%500M |
Receivables | -6.15%5.23B | -6.15%5.23B | -11.10%5.02B | -15.71%5B | -14.30%5.01B | -14.58%5.58B | -14.58%5.58B | 2.10%5.65B | 7.56%5.93B | 22.09%5.85B |
-Accounts receivable | 1.34%5.23B | 1.34%5.23B | -4.97%4.97B | -13.38%4.78B | -12.72%4.7B | -14.88%5.17B | -14.88%5.17B | 5.53%5.23B | 12.96%5.52B | 22.25%5.39B |
-Taxes receivable | ---- | ---- | -87.80%51M | -46.52%223M | -32.68%311M | -10.63%412M | -10.63%412M | -27.43%418M | -34.12%417M | 20.31%462M |
Inventory | -5.31%5.42B | -5.31%5.42B | -4.15%5.57B | -4.19%5.69B | -6.74%5.65B | -3.49%5.73B | -3.49%5.73B | 5.50%5.81B | 18.59%5.94B | 33.76%6.05B |
Other current assets | 12.09%1.09B | 12.09%1.09B | 10.37%979M | 26.68%1.02B | 34.68%1.03B | 10.53%976M | 10.53%976M | 4.60%887M | 0.63%802M | 17.10%767M |
Total current assets | 10.83%21.22B | 10.83%21.22B | 9.49%20.67B | 8.39%19.27B | 14.76%19.18B | 20.23%19.15B | 20.23%19.15B | 22.32%18.88B | 16.59%17.77B | 6.42%16.72B |
Non current assets | ||||||||||
Net PPE | 4.31%3.34B | 4.31%3.34B | 15.02%3.55B | 12.14%3.43B | 10.44%3.29B | 18.73%3.2B | 18.73%3.2B | 18.81%3.08B | 24.12%3.06B | 31.19%2.98B |
-Gross PPE | ---- | ---- | 10.48%7.4B | 9.83%7.21B | 9.38%7B | 13.86%6.85B | 13.86%6.85B | 13.65%6.7B | 15.64%6.56B | 18.57%6.4B |
-Accumulated depreciation | ---- | ---- | -6.61%-3.86B | -7.82%-3.78B | -8.45%-3.71B | -9.90%-3.65B | -9.90%-3.65B | -9.60%-3.62B | -9.13%-3.5B | -9.40%-3.42B |
Goodwill and other intangible assets | -1.12%3.98B | -1.12%3.98B | -1.07%3.99B | -0.84%4.01B | -0.86%4.02B | -0.32%4.03B | -0.32%4.03B | -0.32%4.04B | 13.33%4.04B | 13.35%4.05B |
-Goodwill | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.57%3.73B | 0.38%3.73B | 0.86%3.73B | 0.86%3.73B | 0.51%3.73B | 6.67%3.71B | 6.87%3.72B |
-Other intangible assets | -15.31%249M | -15.31%249M | -14.10%262M | -16.77%273M | -14.76%283M | -13.27%294M | -13.27%294M | -9.50%305M | 285.88%328M | 253.19%332M |
Investments and advances | 22.18%2.79B | 22.18%2.79B | 36.93%2.98B | 47.38%2.98B | 39.37%2.91B | 15.20%2.28B | 15.20%2.28B | 6.35%2.18B | -3.71%2.02B | 3.06%2.09B |
Non current deferred assets | ---- | ---- | 16.22%2.11B | 14.90%1.93B | 17.81%1.79B | 23.94%1.73B | 23.94%1.73B | 23.00%1.81B | 12.02%1.68B | -4.28%1.52B |
Other non current assets | 793.33%3.08B | 793.33%3.08B | -17.34%348M | -34.74%340M | -42.08%351M | -50.07%345M | -50.07%345M | -24.96%421M | -11.39%521M | 131.30%606M |
Total non current assets | 13.87%13.19B | 13.87%13.19B | 12.53%12.98B | 12.06%12.68B | 9.91%12.36B | 7.23%11.58B | 7.23%11.58B | 7.50%11.53B | 10.81%11.32B | 15.67%11.24B |
Total assets | 11.98%34.41B | 11.98%34.41B | 10.64%33.65B | 9.82%31.95B | 12.81%31.54B | 14.98%30.73B | 14.98%30.73B | 16.24%30.41B | 14.27%29.09B | 9.95%27.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -16.08%2.24B | -14.60%2.22B | -11.57%2.1B | -9.98%2.09B | -9.98%2.09B | 20.83%2.67B | 4.16%2.6B | -3.10%2.38B |
-accounts payable | ---- | ---- | 2.58%1.47B | -0.75%1.46B | -12.10%1.42B | -15.78%1.48B | -15.78%1.48B | -15.01%1.43B | -5.78%1.47B | 7.26%1.61B |
-Total tax payable | ---- | ---- | -54.60%439M | -49.77%435M | -23.12%419M | -0.57%347M | -0.57%347M | 224.50%967M | 21.12%866M | -26.15%545M |
-Dividends payable | ---- | ---- | 23.13%330M | 23.05%331M | 20.91%266M | 21.36%267M | 21.36%267M | 19.64%268M | 19.03%269M | 3.77%220M |
Current accrued expenses | ---- | ---- | 7.71%978M | 8.34%987M | 0.00%940M | 7.80%995M | 7.80%995M | -1.84%908M | 3.52%911M | 10.33%940M |
Current debt and capital lease obligation | 179.37%799M | 179.37%799M | -8.05%274M | -9.54%275M | -0.35%287M | 236.47%286M | 236.47%286M | 204.08%298M | 270.73%304M | 278.95%288M |
-Current debt | 699.00%799M | 699.00%799M | -50.25%99M | -50.25%99M | -49.75%100M | --100M | --100M | --199M | --199M | --199M |
-Current capital lease obligation | ---- | ---- | 76.77%175M | 67.62%176M | 110.11%187M | 118.82%186M | 118.82%186M | 1.02%99M | 28.05%105M | 17.11%89M |
Current deferred liabilities | -4.24%2.85B | -4.24%2.85B | -21.59%2.74B | -22.59%2.61B | 2.11%3.15B | -5.32%2.98B | -5.32%2.98B | 23.66%3.5B | 30.23%3.37B | 28.58%3.08B |
Current liabilities | 14.87%8.47B | 14.87%8.47B | -12.11%7.23B | -12.54%6.88B | -2.40%7.08B | -0.09%7.37B | -0.09%7.37B | 20.36%8.22B | 18.36%7.87B | 15.74%7.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.43%5.46B | -4.43%5.46B | 10.27%6.4B | -1.63%5.72B | -2.20%5.7B | -0.54%5.71B | -0.54%5.71B | 0.75%5.8B | 0.87%5.82B | 2.62%5.83B |
-Long term debt | -0.02%5.46B | -0.02%5.46B | 12.78%6.16B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B |
-Long term capital lease obligation | ---- | ---- | -29.91%239M | -27.58%260M | -35.48%240M | -12.20%252M | -12.20%252M | 12.91%341M | 14.70%359M | 63.88%372M |
Employee benefits | ---- | ---- | 4.31%121M | 4.27%122M | 11.11%130M | 17.76%126M | 17.76%126M | -32.95%116M | -34.27%117M | -38.74%117M |
Other non current liabilities | 141.07%810M | 141.07%810M | 8.94%390M | 8.96%365M | -3.81%353M | -0.59%336M | -0.59%336M | -3.76%358M | 4.04%335M | 9.88%367M |
Total non current liabilities | -0.97%6.94B | -0.97%6.94B | 6.85%7.58B | -3.19%6.87B | -3.48%7.04B | -2.03%7.01B | -2.03%7.01B | -2.27%7.09B | -1.91%7.09B | 0.21%7.29B |
Total liabilities | 7.15%15.41B | 7.15%15.41B | -3.33%14.81B | -8.11%13.75B | -2.94%14.11B | -1.05%14.38B | -1.05%14.38B | 8.70%15.32B | 7.80%14.96B | 7.39%14.54B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | -11.11%8M | -11.11%8M | -11.11%8M |
-common stock | ---- | ---- | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | -11.11%8M | -11.11%8M | -11.11%8M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | ---- | ---- | 14.91%48.25B | 15.17%46.87B | 15.46%45.48B | 15.40%43.73B | 15.40%43.73B | 14.97%41.99B | 15.82%40.7B | 16.44%39.39B |
Paid-in capital | ---- | ---- | 5.77%9.43B | 5.79%9.32B | 5.86%9.11B | 6.26%9.13B | 6.26%9.13B | 6.14%8.91B | 6.08%8.81B | 5.84%8.61B |
Less: Treasury stock | ---- | ---- | 8.72%38.7B | 7.62%37.83B | 7.73%37B | 6.46%36.3B | 6.46%36.3B | 9.19%35.59B | 11.24%35.15B | 15.27%34.35B |
Gains losses not affecting retained earnings | ---- | ---- | 34.53%-146M | 26.81%-172M | 29.36%-166M | -7.43%-217M | -7.43%-217M | 13.90%-223M | 14.55%-235M | 15.47%-235M |
Total stockholders'equity | 16.22%19B | 16.22%19B | 24.83%18.84B | 28.81%18.2B | 29.87%17.43B | 34.07%16.35B | 34.07%16.35B | 25.05%15.09B | 22.02%14.13B | 12.87%13.42B |
Total equity | 16.22%19B | 16.22%19B | 24.83%18.84B | 28.81%18.2B | 29.87%17.43B | 34.07%16.35B | 34.07%16.35B | 25.05%15.09B | 22.02%14.13B | 12.87%13.42B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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